Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | 0.01 | 1.60 | -1.39 | -10.20 |
Adjusted cash EPS (Rs) | 0.33 | 0.01 | 2.06 | -0.73 | -9.64 |
Reported EPS (Rs) | 0.28 | 0.01 | 1.60 | -1.39 | -10.20 |
Reported cash EPS (Rs) | 0.33 | 0.01 | 2.06 | -0.73 | -9.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.38 | -0.22 | -0.48 | -0.73 | -9.64 |
Book value (excl rev res) per share EPS (Rs) | -0.58 | -0.87 | -5.20 | -6.80 | -5.40 |
Book value (incl rev res) per share EPS (Rs) | -0.58 | -0.87 | -5.20 | -6.80 | -5.40 |
Net operating income per share EPS (Rs) | 3.65 | 0.34 | 0.01 | 0.04 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.45 | -67.20 | -3,441.56 | -1,584.35 | -5,361.82 |
Gross profit margin (%) | 8.98 | -67.20 | -6,754.54 | -2,996.67 | -5,674.25 |
Net profit margin (%) | 7.79 | 4.78 | 11,462.55 | -2,996.67 | -5,674.25 |
Adjusted cash margin (%) | 9.20 | 2.78 | 80.66 | -1,584.35 | -5,361.82 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -28.89 | -42.75 | - | - | -1,039.96 |
Fixed assets turnover ratio | 1.79 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 11.16 | 13.92 | 0.22 | 0.12 | 0.15 |
Current ratio (inc. st loans) | 0.22 | 0.35 | 0.01 | 0.01 | 0.01 |
Quick ratio | 11.16 | 13.92 | 0.22 | 0.12 | 0.15 |
Inventory turnover ratio | 1.79 | 0.16 | -0.03 | -0.41 | 0.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.76 | 178.45 | 2.31 | - | - |
Financial charges coverage ratio | 878.14 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 732.29 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | 19.55 | - | - | - |
Selling cost Component | 0.58 | 3.10 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.03 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |